57.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249322613
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
57.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.19%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
2.92%
0.00%
2.92%
6.74%
0.00%
Not Classified
1.44%
0.00%
1.44%
0.50%
0.04%
Other
0.00%
0.00%
0.00%
0.38%
0.00%
Bond
101.35%
5.71%
95.64%
100.12%
99.96%
Total
105.71%
5.71%
100.00%
108.01%
100.00%